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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 403.00 | 26 422.00 | 4 980.00 | 31 403.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 36 530.00 | 26 422.00 | 10 107.00 | 36 530.00 |
BX Customers and related accounts | 784 474.00 | | 784 474.00 | 784 474.00 |
BZ Other receivables | 62 942.00 | | 62 942.00 | 62 942.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 140 099.00 | | 140 099.00 | 140 099.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 1 540 430.00 | | 1 540 430.00 | 1 540 430.00 |
CO Grand total (0 to V) | 1 576 960.00 | 26 422.00 | 1 550 537.00 | 1 576 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 212 064.00 | 211 131.00 | | 212 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 778.00 | 326 932.00 | | 364 778.00 |
DL TOTAL (I) | 590 923.00 | 552 144.00 | | 590 923.00 |
DX Trade payables and related accounts | 447 043.00 | 390 140.00 | | 447 043.00 |
DY Tax and social security liabilities | 225 730.00 | 235 647.00 | | 225 730.00 |
EA Other liabilities | 286 840.00 | 165 720.00 | | 286 840.00 |
EC TOTAL (IV) | 959 614.00 | 791 509.00 | | 959 614.00 |
EE Grand total (I to V) | 1 550 537.00 | 1 343 653.00 | | 1 550 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 251.00 | 884 758.00 | 1 440 009.00 | 555 251.00 |
FJ Net sales | 555 251.00 | 884 758.00 | 1 440 009.00 | 555 251.00 |
FR Total operating income (I) | | | 1 440 009.00 | |
FW Other purchases and external expenses | | | 526 377.00 | |
FX Taxes, duties, and similar payments | | | 38 486.00 | |
FY Salaries and Wages | | | 242 618.00 | |
FZ Social Security Contributions | | | 116 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 731.00 | |
GG - OPERATING RESULT (I - II) | | | 512 278.00 | |
GL Other interest and similar income | | | 25 210.00 | |
GP Total financial income (V) | | | 25 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 633.00 | | | 10 633.00 |
HB Exceptional income from capital transactions | 180.00 | 1 000.00 | | 180.00 |
HD Total exceptional income (VII) | 10 813.00 | 1 000.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 6.00 | 243.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 126.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 806.00 | -125.00 | | 10 806.00 |
HK Income tax | 183 517.00 | 164 706.00 | | 183 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 033.00 | 1 372 121.00 | | 1 476 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 255.00 | 1 045 188.00 | | 1 111 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 778.00 | 326 932.00 | | 364 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 318.00 | | 1 234.00 | 35 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 5 126.00 | |
I4 DECREASES Grand Total | | 23.00 | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 168.00 | | 1 234.00 | 30 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 106.00 | 3 315.00 | | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 3 315.00 | | 23 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 043.00 | 447 043.00 | | 447 043.00 |
8C Staff and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8D Social Security and Other Social Organizations | 64 440.00 | 64 440.00 | | 64 440.00 |
8E Income Taxes | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 840.00 | 286 840.00 | | 286 840.00 |
UT Other financial assets | 5 126.00 | | | 5 126.00 |
UX Other trade receivables | 784 474.00 | | | 784 474.00 |
VB VAT | 62 942.00 | | | 62 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VS Prepaid expenses | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 457.00 | 860 330.00 | 5 126.00 | 865 457.00 |
VW VAT | 109 585.00 | 109 585.00 | | 109 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 614.00 | 959 614.00 | | 959 614.00 |
